Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -75.00M | $ -9.20M | $ -1.80M | $ -1.41M | $ -1.23M |
Operating Income | $ -468.04M | $ -232.26M | $ -103.67M | $ -89.58M | $ -54.15M |
EBITDA | $ -464.88M | $ -214.29M | $ -98.28M | $ -87.81M | $ -49.00M |
Net Income | $ -402.27M | $ -239.64M | $ -100.08M | $ -87.82M | $ -53.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.08B | $ 931.38M | $ 245.97M | $ 386.20M | $ 58.98M |
Total Assets | $ 1.41B | $ 1.01B | $ 324.34M | $ 392.83M | $ 65.70M |
Total Debt | $ 29.22M | $ 17.94M | $ 16.78M | $ 0.00 | $ 161.00K |
Net Debt | $ -368.23M | $ -816.72M | $ -52.20M | $ -386.20M | $ -58.81M |
Total Liabilities | $ 167.45M | $ 52.56M | $ 40.32M | $ 46.98M | $ 172.07M |
Stockholders' Equity | $ 1.24B | $ 953.61M | $ 284.02M | $ 345.84M | $ -106.37M |
Cash Flow | |||||
Free Cash Flow | $ -364.67M | $ -176.44M | $ -127.95M | $ -47.78M | $ -48.34M |
Operating Cash Flow | $ -296.79M | $ -170.60M | $ -121.39M | $ -46.63M | $ -47.15M |
Investing Cash Flow | $ -773.31M | $ 74.58M | $ -212.31M | $ -1.10M | $ -1.20M |
Financing Cash Flow | $ 639.81M | $ 861.55M | $ 17.80M | $ 374.87M | $ 41.57M |